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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$1.22B
AUM Growth
+$46.4M
Cap. Flow
+$36.6M
Cap. Flow %
3%
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.08M
2
CMI icon
Cummins
CMI
+$6.45M
3
DAL icon
Delta Air Lines
DAL
+$6.28M
4
XRX icon
Xerox
XRX
+$6.14M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.9M
2
KMB icon
Kimberly-Clark
KMB
+$9.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$6.49M
4
WHR icon
Whirlpool
WHR
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 12.87%
4 Industrials 9.99%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.39B
$13.8M 1.13%
159,335
+14,395
+10% +$1.39M
AIG icon
27
American International
AIG
$42.5B
$13.4M 1.1%
247,831
+129,626
+110% +$7.08M
COF icon
28
Capital One
COF
$128B
$13.3M 1.09%
162,615
+16,739
+11% +$1.37M
GE icon
29
GE Aerospace
GE
$364B
$12.9M 1.06%
104,987
+397
+0.4% +$49.5K
CVS icon
30
CVS Health
CVS
$135B
$12.8M 1.05%
161,412
+24,076
+18% +$1.9M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 1.03%
164,764
+18,556
+13% +$1.49M
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$12.5M 1.02%
294,584
-44,210
-13% -$1.88M
M icon
33
Macy's
M
$6.51B
$12.4M 1.01%
212,747
+16,496
+8% +$978K
MDT icon
34
Medtronic
MDT
$112B
$12.3M 1.01%
199,081
-3,573
-2% -$227K
TNL icon
35
Travel + Leisure Co
TNL
$4.76B
$12.3M 1.01%
335,942
+29,094
+9% +$1.04M
FLR icon
36
Fluor
FLR
$6.54B
$11.4M 0.94%
171,160
+726
+0.4% +$53.4K
PNC icon
37
PNC Financial Services
PNC
$99.1B
$11.3M 0.93%
132,230
+10,908
+9% +$927K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 0.93%
216,962
+58,314
+37% +$3.17M
HD icon
39
Home Depot
HD
$337B
$11M 0.9%
119,460
+20,801
+21% +$1.78M
ORCL icon
40
Oracle
ORCL
$339B
$10.6M 0.87%
276,158
-703
-0.3% -$28.5K
CMA
41
DELISTED
Comerica
CMA
$10.6M 0.87%
211,752
+1,899
+0.9% +$95.2K
LNC icon
42
Lincoln National
LNC
$7.92B
$9.96M 0.82%
185,956
+3,793
+2% +$202K
ALL icon
43
Allstate
ALL
$70.6B
$9.84M 0.81%
160,262
-38,952
-20% -$2.34M
VZ icon
44
Verizon
VZ
$197B
$9.51M 0.78%
190,130
+75
+0% +$3.73K
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.12M 0.75%
90,068
+4,071
+5% +$407K
AIZ icon
46
Assurant
AIZ
$13.9B
$8.54M 0.7%
132,754
+775
+0.6% +$50.7K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$8.46M 0.69%
407,088
-7,478
-2% -$170K
KEY icon
48
KeyCorp
KEY
$23.8B
$8.46M 0.69%
634,725
+13,243
+2% +$181K
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$8.45M 0.69%
208,971
-3,962
-2% -$154K
TRV icon
50
Travelers Companies
TRV
$81.1B
$8.29M 0.68%
88,239
+718
+0.8% +$66.9K
1
2
3 4 5

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First Citizens Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Citizens Bank & Trust held 378 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $36.6M of net new capital in Q3 2014, opening 41 new positions and adding to 162 existing holdings. Its largest new stake was Delta Air Lines: 164,429 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Whirlpool, an estimated $5.12M trimmed.

  • First Citizens Bank & Trust's largest Q3 2014 buy was Delta Air Lines: 164,429 shares worth $5.94M.
  • First Citizens Bank & Trust added most to American International in Q3 2014, an estimated $7.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2014 reduction was Whirlpool, cutting an estimated $5.12M.
  • First Citizens Bank & Trust fully exited Deere & Co in Q3 2014, selling an estimated $13.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.22B portfolio in Q3 2014.
  • First Citizens Bank & Trust opened 41 new positions and closed 60 in Q3 2014.
  • First Citizens Bank & Trust's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.